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Forafric Global (AFRI)
NASDAQ:AFRI
Holding AFRI?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -1.07M | $ -1.07M |
| EBITDA | - | - | - | $ -1.07M | $ -1.07M |
| Net Income Common Stockholders | - | - | - | $ -1.06M | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.02M | $ 24.83M | $ 20.70M | $ 210.00 | $ 29.51K |
| Total Assets | $ 309.45M | $ 307.16M | $ 340.12M | $ 118.55M | $ 117.43M |
| Total Debt | $ 198.77M | $ 62.20M | $ 193.81M | $ 4.33M | $ 2.60M |
| Net Debt | $ 174.75M | $ 37.37M | $ 173.12M | $ 4.33M | $ 2.57M |
| Total Liabilities | $ 280.24M | $ 262.21M | $ 283.42M | $ 5.71M | $ 3.53M |
| Stockholders Equity | $ 22.80M | $ 38.02M | $ 49.94M | $ 112.84M | $ 113.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -606.60K | $ -728.90K |
| Operating Cash Flow | - | - | - | $ -606.60K | $ -728.90K |
| Investing Cash Flow | - | - | - | $ -1.15M | - |
| Financing Cash Flow | - | - | - | $ 1.73M | $ 1.90M |
Forafric Global Forecast EPS vs Actual EPS
Currently, no data available
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